hyungji Elite Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	8,822	20,074	19,605	10,844	27,033
Short-Term Investments	3,612	2,795	2,740	2,480	2,497
Trading Asset Securities	-	-	53.83	-	-
Cash & Short-Term Investments	12,433	22,869	22,399	13,325	29,530
Cash Growth	-45.63%	2.10%	68.10%	-54.88%	-30.39%
Accounts Receivable	80,084	71,916	45,260	35,075	17,097
Other Receivables	5,160	6,031	424.2	350.16	269.59
Receivables	88,745	81,447	45,685	36,628	19,574
Inventory	41,690	32,003	21,555	17,007	12,103
Prepaid Expenses	1,808	1,829	1,628	1,038	665.45
Other Current Assets	1,074	1,090	836.56	2,802	313.9
Total Current Assets	145,750	139,239	92,103	70,799	62,187
Property, Plant & Equipment	11,828	11,872	12,076	13,825	14,953
Long-Term Investments	9,011	11,303	16,597	17,827	14,353
Other Intangible Assets	3,261	248.84	129.54	96.05	83.19
Long-Term Accounts Receivable	1,729	1,548	1,360	1,575	1,089
Long-Term Deferred Tax Assets	5,807	5,320	5,814	6,207	4,150
Other Long-Term Assets	24,167	15,751	15,104	14,797	12,409
Total Assets	201,553	185,283	143,184	125,126	109,226

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	21,889	27,589	23,628	16,608	6,320
Accrued Expenses	3,661	3,080	1,380	1,184	452.41
Short-Term Debt	28,907	30,787	15,176	6,231	5,494
Current Portion of Long-Term Debt	9,359	11,747	5,262	7,496	8,102
Current Portion of Leases	1,923	1,892	1,778	1,671	1,995
Current Income Taxes Payable	2,120	951.67	113.36	-	-
Current Unearned Revenue	597.56	695.65	683.55	814.31	972.36
Other Current Liabilities	5,086	5,569	3,223	2,590	1,987
Total Current Liabilities	73,543	82,312	51,244	36,594	25,324
Long-Term Debt	4,564	7,187	9,310	11,326	6,952
Long-Term Leases	4,991	5,797	6,443	6,938	7,818
Long-Term Unearned Revenue	269.44	300.8	323.35	255.38	503.59
Pension & Post-Retirement Benefits	418.37	372.95	419.35	-	803.09
Other Long-Term Liabilities	495	0	0	87	87
Total Liabilities	84,280	95,970	67,740	55,200	41,487

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	30,695	19,195	15,577	15,577	15,577
Additional Paid-In Capital	64,587	53,526	41,799	41,799	41,799
Retained Earnings	25,195	17,763	19,049	12,678	10,680
Treasury Stock	-1,015	-1,015	-1,015	-1,015	-1,015
Comprehensive Income & Other	-2,069	-43.3	141.1	999.05	815.29
Total Common Equity	117,394	89,425	75,551	70,037	67,856
Minority Interest	-121.08	-112.3	-107.15	-110.7	-116.94
Shareholders' Equity	117,273	89,313	75,444	69,927	67,739
Total Liabilities & Equity	201,553	185,283	143,184	125,126	109,226

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	49,744	57,410	37,969	33,661	30,361
Net Cash (Debt)	-37,311	-34,541	-15,570	-20,336	-831.31
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-788.10	-993.31	-433.26	-659.19	-26.95
Filing Date Shares Outstanding	63.28	38.09	30.85	30.85	30.85
Total Common Shares Outstanding	63.28	38.09	30.85	30.85	30.85
Working Capital	72,207	56,927	40,859	34,205	36,863
Book Value Per Share	1855.29	2347.99	2448.95	2270.22	2199.51
Tangible Book Value	114,133	89,176	75,422	69,941	67,773
Tangible Book Value Per Share	1803.75	2341.45	2444.75	2267.11	2196.81
Land	2.9	2.9	2.9	2.9	2.9
Buildings	108.1	108.1	108.1	108.1	108.1
Machinery	6,661	5,485	4,310	4,263	4,014